524654.BO
Natural Capsules Ltd
Price:  
196.00 
INR
Volume:  
1,677.00
India | Pharmaceuticals
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524654.BO Intrinsic Value

-63.50 %
Upside

What is the intrinsic value of 524654.BO?

As of 2025-05-18, the Intrinsic Value of Natural Capsules Ltd (524654.BO) is 71.48 INR. This 524654.BO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 196.00 INR, the upside of Natural Capsules Ltd is -63.50%.

The range of the Intrinsic Value is 41.19 - 125.61 INR

Is 524654.BO undervalued or overvalued?

Based on its market price of 196.00 INR and our intrinsic valuation, Natural Capsules Ltd (524654.BO) is overvalued by 63.50%.

196.00 INR
Stock Price
71.48 INR
Intrinsic Value
Intrinsic Value Details

524654.BO Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 41.19 - 125.61 71.48 -63.5%
DCF (Growth 10y) 135.19 - 292.20 191.79 -2.2%
DCF (EBITDA 5y) 649.91 - 887.17 770.35 293.0%
DCF (EBITDA 10y) 703.03 - 1,071.46 878.97 348.5%
Fair Value 25.79 - 25.79 25.79 -86.84%
P/E 15.70 - 196.53 104.98 -46.4%
EV/EBITDA 94.97 - 642.18 320.58 63.6%
EPV (175.74) - (199.56) (187.65) -195.7%
DDM - Stable 5.19 - 10.80 8.00 -95.9%
DDM - Multi 141.93 - 232.68 176.60 -9.9%

524654.BO Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 2,026.64
Beta 1.18
Outstanding shares (mil) 10.34
Enterprise Value (mil) 2,883.32
Market risk premium 8.31%
Cost of Equity 15.25%
Cost of Debt 10.57%
WACC 12.56%